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American Tower
Boston, MA, United States
American Tower Senior Analyst Treasury Boston , Massachusetts Apply Now We are seeking a Senior Treasury Analyst to join American Tower’s Treasury Operations department. The Treasury Operations team is responsible for American Tower’s liquidity. We monitor and report on current and projected cash flows and support our markets’ interco
Job Source: American TowerBoston Consulting Group
Boston, MA, United States
WHAT YOU'LL DO Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position i
Job Source: Boston Consulting GroupBoston Consulting Group
Stoneham, MA, United States
WHAT YOU'LL DO Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury's operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is
Job Source: Boston Consulting GroupORIX USA
Boston, MA, United States
PURPOSE AND JOB SUMMARY The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and reconciling the bank accounts managed by the Funds and Company. This posi
Job Source: ORIX USARockpoint Group
Boston, MA, United States
Firm Profile: Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored approach and the most current technologies to property and relationship mana
Job Source: Rockpoint GroupGlobal Atlantic Financial Group
Boston, MA, United States
Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple strategies and capital markets solutions. We are looking for a
Job Source: Global Atlantic Financial GroupDivvy Cloud Corp.
Boston, MA, United States
Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved
Job Source: Divvy Cloud Corp.Atlantic Group
Boston, MA, United States
A leading privately held investment management firm is seeking an Operations Analyst to join their growing team in their Boston location. (Hybrid, 2 days/week in office) They are a premier investor in middle market companies managing over $5b of capital. This is an excellent opportunity to grow your career with one of the best companies in the mar
Job Source: Atlantic GroupBoston, MA, United States
Overview:
Since our founding in 1982, Shawmut Design and Construction (a 100% employee-owned company) has been recognized as a Best Place to Work 60 times by our employee-owners. At Shawmut, you will have the opportunity to own your career and deliver impact within our culture of ownership and innovation focused around providing the gold standard of client service for the worlds most recognizable and elite brands and institutions.
Heres a glimpse into what we are offering:
Competitive base salary and an annual bonus
Health, Life, Long/Short Term disability, Dental and Vision insurance
Shawmut Flex we have offered a flexible work remote environment for years and we encourage a flexible work environment that meets the business needs
401K with Match
Generous Paid Time Off policy (Including vacation, summer Fridays, holidays, personal sick and volunteer day which we can explain at time of interview)
ESOP be an employee owner
The Extras: cell phone, laptop, tuition reimbursement, pet insurance, auto & homeowner (mortgage network & insurance savings) and many more
The Sr. Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, manages the cash management bank application, and contributes to high visibility ad hoc projects. They also produce reports to aid in the forecasting of cash needs for the business, assist with other treasury functions, and work cross functionally with the entire finance team.
Please note: this position works out of our Boston office 3x per week, with the option to work from home 2x per week.
Responsibilities:
Monitor and analyze the companys daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, assist in the execution of the daily cash management duties
Administrator for the banking platform
Lead and assist with treasury related projects and initiatives
Adhere to month-end schedules assist in reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Assist in executing standby letters of credit, surety and performance bonds or similar instruments
Prepare daily, weekly and monthly reports on the company cash position
Perform balance sheet substantiation and commentaries at month-end
Perform data integrity and balance sheet verification
Assist with risk management by identifying/recommending strategies to minimize interest rate exposure
Assist with short- and long-term intercompany settlements and transactions
Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance
Approve wire transactions, and facilitate other credit line transactions
Develop, monitor and analyze bank fees including credit card and cash management expenses
Maintain positive banking relationships with creditors and banks
Work with treasury management to maintain and rationalize the companys choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
Assist other departments (e.g., audit, accounting) with month/year-end and ad-hoc information requests as needed
Work with companys business units to prepare cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures
Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Assist with presentation material for senior management, rating agencies or the Board of Directors, as needed
Qualifications:
3-5+ years of corporate treasury experience
Bachelors degree in finance, accounting, economics or related field required
EXPERT EXCEL SKILLS, i.e. complex scenario modeling, pivot tables, lookups, etc.
Cash flow forecasting
ESOP knowledge or experience would be a bonus, but not a requirement
Ability to quickly understand complex transactions
Knowledge of the banking industry and technical knowledge of bank products
Ability to apply finance and treasury principles
Ability to multi-task in fast-paced environment
Strong analytical skills
Effective planning and priority setting abilities
Must be well-organized and detail-oriented
Ability to work independently and collaboratively
Excellent communication skills, written and verbal
We look forward to hearing from you!
Eligible candidates must be authorized to work in the United States without sponsorship or restriction, now and in the future.
Shawmut prohibits discrimination against any staff member or applicant on the basis of race, color, sex, sexual orientation, gender identity/expression, age, religion, national origin, marital status, veteran status, pregnancy, physical or mental disability, genetic information, disability, creed, citizenship status, or any other legally protected characteristic.
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Email Alert for Senior Treasury Analyst jobs in Boston, MA, United States
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